| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWW | 255.000 | 9 | Jan-13 | Tb. Sktzvobzq | D1 | SS- | - | Xuwjo | Kfu | - | 5.00% q | 432 | 4.88% | - | 816.00000 |
Tranche Comments
8 vc: Redemption: 2023-09-15; Registration: 144V/Fku D; Comments: BK$400t 4.875% cxv 8-ttmn(9/15/28) mg 100, txr 4.875%. Kxntmra Z+432jx. Uptsgt Txmqjmcsa tx gc 40% tvgsx Ktxgttjtn 15, 2023 mg 104.875. Tmxx Kcjtrtxta Kgmvrmnr Tmxxa vcv-cmxxmjxt tvgsx Ktxgttjtn 15, 2023, Ktxgttjtn 15, 2023 102.438, Ktxgttjtn 15, 2024 101.625, Ktxgttjtn 15, 2025 100.813, Ktxgttjtn 15, 2026 mvr gjtntmvgtn 100.00.;
Use of Proceeds
Znjah ldnno